HCM

Highbridge Capital Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$52.5M
3
+$32M
4
CL icon
Colgate-Palmolive
CL
+$31.2M
5
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
+$30.8M

Top Sells

1
+$35.4M
2
+$33.6M
3
+$28.5M
4
TSN icon
Tyson Foods
TSN
+$27M
5
BAX icon
Baxter International
BAX
+$23.8M

Sector Composition

1 Technology 11.16%
2 Consumer Discretionary 10.68%
3 Healthcare 7.37%
4 Consumer Staples 6.32%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.19M 0.05%
+61,012
302
$2.14M 0.05%
17,800
-28,300
303
$2.14M 0.05%
169,700
304
$2.13M 0.05%
96,497
-1,171,131
305
$2.13M 0.05%
+32,111
306
$2.12M 0.05%
+41,200
307
$2.11M 0.05%
153,340
+65,075
308
$2.08M 0.04%
+35,000
309
$2.06M 0.04%
119,936
+3,630
310
$2.03M 0.04%
+100,400
311
$2.02M 0.04%
144,026
-533,774
312
$2.01M 0.04%
+118,293
313
$2M 0.04%
+55,161
314
$2M 0.04%
+100,640
315
$1.97M 0.04%
197,802
-193,307
316
$1.97M 0.04%
69,578
+35,929
317
$1.96M 0.04%
+107,000
318
$1.94M 0.04%
+61,276
319
$1.92M 0.04%
+103,816
320
$1.91M 0.04%
19,536
321
$1.9M 0.04%
+77,956
322
$1.9M 0.04%
170,625
+94,509
323
$1.87M 0.04%
9,451
-1,856
324
$1.86M 0.04%
60,711
+32,004
325
$1.85M 0.04%
56,956
+46,323
11 12
13
14 15